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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 058 195.00 | | 1 058 195.00 | 1 058 195.00 |
AN Land | 4 570.00 | | 4 570.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 1 971.00 | 1 291.00 | 3 262.00 |
AT Other tangible assets | 223 976.00 | 213 209.00 | 10 766.00 | 223 976.00 |
BH Other financial assets | 37 174.00 | | 37 174.00 | 37 174.00 |
BJ TOTAL (I) | 1 375 646.00 | 215 931.00 | 1 159 715.00 | 1 375 646.00 |
BL Raw materials, supplies | 28 354.00 | | 28 354.00 | 28 354.00 |
BT Goods | 23 618.00 | | 23 618.00 | 23 618.00 |
BX Customers and related accounts | 11 000.00 | 2 846.00 | 8 154.00 | 11 000.00 |
BZ Other receivables | 176 603.00 | | 176 603.00 | 176 603.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CH Prepaid expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 269 428.00 | 2 846.00 | 266 582.00 | 269 428.00 |
CO Grand total (0 to V) | 1 645 074.00 | 218 777.00 | 1 426 297.00 | 1 645 074.00 |
CP Shares due in less than one year | 37 174.00 | | | 37 174.00 |
CU Other investments | 47 719.00 | | 47 719.00 | 47 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 407.00 | 39 407.00 | | 39 407.00 |
DH Retained earnings | -71 746.00 | -71 901.00 | | -71 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 155.00 | | 1 659.00 |
DL TOTAL (I) | -22 210.00 | -23 869.00 | | -22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 884.00 | 1 054 371.00 | | 1 072 884.00 |
DX Trade payables and related accounts | 112 951.00 | 98 337.00 | | 112 951.00 |
DY Tax and social security liabilities | 260 751.00 | 293 528.00 | | 260 751.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 448 507.00 | 1 446 237.00 | | 1 448 507.00 |
EE Grand total (I to V) | 1 426 297.00 | 1 422 368.00 | | 1 426 297.00 |
EG Accrued income and payables due within one year | 1 448 507.00 | 1 446 237.00 | | 1 448 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 569.00 | 2 099.00 | 46 668.00 | 44 569.00 |
FG Production sold - services | 892 260.00 | | 892 260.00 | 892 260.00 |
FJ Net sales | 936 828.00 | 2 099.00 | 938 928.00 | 936 828.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 951 598.00 | |
FS Purchases of goods (including customs duties) | | | 23 735.00 | |
FT Inventory change (goods) | | | -4 766.00 | |
FU Purchases of raw materials and other supplies | | | 64 685.00 | |
FV Inventory change (raw materials and supplies) | | | 8 107.00 | |
FW Other purchases and external expenses | | | 210 296.00 | |
FX Taxes, duties, and similar payments | | | 16 454.00 | |
FY Salaries and Wages | | | 436 005.00 | |
FZ Social Security Contributions | | | 135 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 24 552.00 | |
GF Total Operating Expenses (II) | | | 921 611.00 | |
GG - OPERATING RESULT (I - II) | | | 29 988.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | 35 000.00 | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | 35 000.00 | | 2 777.00 |
HE Exceptional expenses on management operations | 15 210.00 | 7 365.00 | | 15 210.00 |
HH Total exceptional expenses (VIII) | 15 210.00 | 7 365.00 | | 15 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 433.00 | 27 635.00 | | -12 433.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 375.00 | 1 017 434.00 | | 954 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 717.00 | 1 017 279.00 | | 952 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | 155.00 | | 1 659.00 |
